Loading BYND…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BYND","financials")Full statements spill as a table. For one cell: =jivedata("BYND","Revenue") or =jivedata("BYND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BYND • CIK 0001655210
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $343,376 | $326,452 | $275,496 | $258,845 |
| Cost of Goods and Services Sold | $426,031 | $284,753 | $267,850 | $250,867 |
| Gross Profit | $-82,655 | $41,699 | $7,646 | $7,978 |
| Research and Development Expense | $39,530 | $28,149 | $23,235 | $19,375 |
| Selling, General and Administrative Expense | $220,344 | $169,674 | $217,757 | $202,748 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $48,987 | $48,987 |
| Restructuring Charges | $-631 | $0 | $0 | $0 |
| Operating Expenses | $259,243 | $197,823 | $341,267 | $322,398 |
| Operating Income (Loss) | $-341,898 | $-156,124 | $-333,621 | $-314,420 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-334,237 | $-160,231 | $219,102 | $289,144 |
| Income Tax Expense (Benefit) | $5 | $-26 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $-3,902 | $-73 | $-78 | $-40 |
| Net Income (Loss) Attributable to Parent | $-338,144 | $-160,278 | $219,024 | $289,104 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $0 | $41,012 | $41,012 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-338,144 | $-160,278 | $178,012 | $248,092 |
| Weighted Average Number of Shares Outstanding, Basic | 64,300,099 | 66,004,815 | 155,266,711 | 555,661,090 |
| Weighted Average Number of Shares Outstanding, Diluted | 64,300,099 | 66,004,815 | 180,919,958 | 581,314,337 |
| InterestExpenseNonoperating | — | $4,097 | $14,028 | $24,305 |
| Fair Value Adjustment of Warrants | — | — | $-15,077 | $-16,301 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | — | — | $-12,288 | $-4,235 |
| Gains (Losses) on Restructuring of Debt | — | — | $548,651 | $548,651 |
| Other Nonoperating Income (Expense) | $11,616 | $-10 | $15,311 | $3,363 |
| Nonoperating Income (Expense) | $7,661 | $-4,107 | $552,723 | $603,564 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,888,430 | 6,859,658 | 49,582,958 | 190,398,552 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $774,450 | $678,146 | $614,747 | $559,853 |
| Restricted Cash, Noncurrent | $12,600 | $12,600 | $9,291 | $9,250 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $194,046 | $184,887 | $213,262 | $201,672 |
| Operating Lease, Right-of-Use Asset | $130,460 | $123,975 | $5,661 | $4,613 |
| Prepaid Expense, Noncurrent | $61,635 | $68,005 | $40,931 | $42,503 |
| Other Assets, Noncurrent | $1,192 | $622 | $2,595 | $4,675 |
| Equity Method Investments | $1,673 | $1,601 | $1,523 | $1,491 |
| Cash and Cash Equivalents, at Carrying Value | $190,505 | $131,913 | $203,890 | $171,369 |
| Restricted Cash, Current | $2,830 | $1,041 | $4,350 | $5,516 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31,730 | $26,862 | $26,060 | $25,725 |
| Inventory, Net | $130,336 | $113,444 | $84,032 | $63,127 |
| Prepaid Expense and Other Assets, Current | $12,904 | $11,332 | $13,758 | $21,168 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $9,394 | $8,744 |
| Assets, Current | $372,844 | $286,456 | $341,484 | $295,649 |
| Accounts Payable, Current | $56,032 | $37,571 | $20,525 | $25,015 |
| Operating Lease, Liability, Current | $3,677 | $4,125 | $2,132 | $2,162 |
| Accrued Liabilities, Current | $9,855 | $11,925 | $8,975 | $12,709 |
| Estimated Litigation Liability, Current | — | $7,250 | $0 | $0 |
| Finance Lease, Liability, Current | $196 | $851 | $4,385 | $3,998 |
| Liabilities, Current | $74,354 | $61,453 | $74,917 | $112,243 |
| Convertible Debt, Noncurrent | $1,137,542 | $1,141,476 | — | $1,144,427 |
| Long-term Line of Credit, Noncurrent | — | — | $77,877 | $85,632 |
| Operating Lease, Liability, Noncurrent | $75,648 | $73,613 | $4,059 | $3,058 |
| Finance Lease, Liability, Noncurrent | $274 | $2,812 | $76,590 | $74,799 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | — | — | $39,152 | $14,596 |
| Other Liabilities, Noncurrent | $274 | $2,812 | $220 | $220 |
| Liabilities, Noncurrent | $1,213,464 | $1,217,901 | $540,827 | $390,853 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $6 | $8 | $45 | $52 |
| Additional Paid in Capital | $573,128 | $644,004 | $1,029,308 | $1,096,070 |
| Retained Earnings (Accumulated Deficit) | $-1,081,253 | $-1,241,531 | $-1,022,507 | $-1,034,585 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,249 | $-3,689 | $-7,843 | $-4,780 |
| Stockholders' Equity Attributable to Parent | $-513,368 | $-601,208 | $-997 | $56,757 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 64,624,140 | 76,065,969 | 453,688,312 | 515,793,219 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $461 | $3,817 | $103,849 | $113,912 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-338,144 | $-160,278 | $219,024 | $289,104 |
| Net Cash Provided by (Used in) Operating Activities | $-107,825 | $-98,813 | $-144,931 | $-108,732 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-117,866 | $-59,268 | $68,229 | $87,794 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $205,935 | $145,554 | $217,531 | $307,461 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,252 | $-1,113 | $3,748 | $911 |
| Payments to Acquire Property, Plant, and Equipment | $10,564 | $11,015 | $12,308 | $9,900 |
| Depreciation, Depletion and Amortization | $48,094 | $23,121 | $32,773 | $30,640 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $4,348 | $1,942 | $3,518 |
| Operating Lease, Expense | $8,140 | $8,279 | $3,960 | $2,056 |
| Proceeds from Sale of Finance Receivables | — | — | $84 | $84 |
| Share-based Payment Arrangement, Noncash Expense | $29,098 | $23,923 | $30,990 | $34,752 |
| Payments to Acquire Equity Method Investments | $3,250 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $221 | $1 | $1 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $4,987 | $6,669 |
| Net Cash Provided by (Used in) Investing Activities | $-9,491 | $-6,232 | $-10,250 | $-6,470 |
| Income (Loss) from Equity Method Investments | $-3,902 | $-73 | $-78 | $-40 |
| Fair Value Adjustment of Warrants | — | — | $-15,077 | $-16,301 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | — | — | $-12,288 | $-4,235 |
| Increase (Decrease) in Notes Receivables | — | $0 | $-136 | $-136 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $1,822 | $-5,113 | $12,066 | $-2,188 |
| Paid-in-Kind Interest | — | — | $4,569 | $10,884 |
| Increase (Decrease) in Accounts Receivable | $-2,717 | $-4,193 | $-1,650 | $-11,109 |
| Proceeds from Issuance of Common Stock | — | $46,725 | $148,699 | $148,699 |
| Increase (Decrease) in Inventories | $-106,087 | $-15,576 | $-31,654 | $-47,525 |
| Proceeds from Issuance of Secured Debt | — | — | $100,000 | $60,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-12,873 | $-2,013 | $4,924 | $4,991 |
| Payments of Debt Issuance Costs | $0 | — | $15,604 | $10,487 |
| Increase (Decrease) in Accounts Payable | $3,004 | $-20,564 | $-15,204 | $-35,774 |
| Payments of Stock Issuance Costs | — | — | $6,535 | $6,535 |
| Increase (Decrease) in Accrued Liabilities | $-2,492 | $4,511 | $28,767 | $36,411 |
| Finance Lease, Principal Payments | $223 | $1,177 | $2,732 | $5,389 |
| Increase (Decrease) in Prepaid Expense | $4,245 | $6,502 | $8,268 | $4,535 |
| Proceeds from Stock Options Exercised | $170 | $924 | $6 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,281 | $-3,235 | $-3,203 | $-1,965 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $497 | $695 | $424 | $3,131 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $220 | $220 |
| Net Cash Provided by (Used in) Financing Activities | $-550 | $45,777 | $223,410 | $183,157 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $-1 | $6 | $0 | $-2 |
| Stock Issued | — | — | $214,568 | $214,568 |
| Notes Issued | — | — | $334,151 | $334,151 |
| Conversion of Stock, Amount Issued | — | — | $3 | $54,630 |
| Capital Expenditures Incurred but Not yet Paid | $909 | $3,428 | $551 | $-633 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $36,400 | $1,755 | $1,877 | $-122 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $4,308 | $10,239 | $148 |